行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰康北交所精选两年定开混合发起C(016326)

2026-04-07     1.9604-0.4115%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1920438戈碧迦740.7716.05
2920060万源通721.6615.64
3920690捷众科技688.2714.92
4920106林泰新材641.4813.90
5920047诺思兰德611.7913.26
6920579机科股份589.9212.78
7920978开特股份589.0312.77
8920735德源药业558.4812.10
9920225利通科技548.4911.89
10920799艾融软件527.6211.43
11920015锦华新材514.9811.16
12920395朗鸿科技499.2710.82
13920476海能技术481.6510.44
14920699海达尔467.6810.14
15920223荣亿精密453.399.83
16920058华洋赛车429.829.31
17920982锦波生物428.739.29
18920037广信科技416.349.02
19920599同力股份410.638.90
20920029开发科技383.978.32
21920839万通液压380.818.25
22920429康比特372.028.06
23920396常辅股份365.287.92
24920493并行科技359.187.78
25920403康农种业342.317.42
26920261一诺威337.257.31
27920242建邦科技336.247.29
28920932科达自控334.817.26
29920394民士达321.816.97
30920152昆工科技317.816.89
31920174五新智能308.696.69
32920833美心翼申304.036.59
33920418苏轴股份274.545.95
34920510丰光精密273.095.92
35920879基康技术256.415.56
36920541铁大科技254.795.52
37920019铜冠矿建250.635.43
38920689克莱特242.515.26
39920640富士达238.375.17
40920914远航精密237.435.15
41920522纳科诺尔233.625.06
42920821则成电子210.094.55
43920208青矩技术199.374.32
44920075柏星龙180.153.90
45920190雷神科技169.173.67
46920971天马新材163.293.54
47920806云星宇162.543.52
48920016中草香料160.433.48
49920227美登科技159.123.45
50920491奥迪威125.902.73
51920128胜业电气125.552.72
52920837华原股份121.542.63
53920405海希通讯118.822.58
54920509同惠电子116.952.53
55920419路斯股份111.212.41
56920808曙光数创97.002.10
57601398工商银行93.092.02
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1920174五新智能682.1914.78
2920579机科股份594.2412.88
3920225利通科技545.2311.82
4920058华洋赛车508.0311.01
5920403康农种业472.9310.25
6920395朗鸿科技456.299.89
7920799艾融软件455.999.88
8920879基康技术421.939.14
9920982锦波生物405.938.80
10920510丰光精密397.328.61
11920429康比特377.828.19
12920476海能技术372.218.07
13920060万源通312.556.77
14920396常辅股份305.356.62
15920914远航精密294.096.37
16920493并行科技274.085.94
17920690捷众科技269.645.84
18920689克莱特259.005.61
19920019铜冠矿建244.415.30
20920418苏轴股份244.165.29
21920541铁大科技240.235.21
22920806云星宇230.995.01
23920971天马新材223.424.84
24920047诺思兰德222.824.83
25920491奥迪威222.584.82
26920075柏星龙221.204.79
27920106林泰新材220.374.78
28920833美心翼申210.154.55
29920419路斯股份208.094.51
30920821则成电子202.984.40
31920640富士达183.493.98
32920190雷神科技174.783.79
33920808曙光数创165.483.59
34920223荣亿精密160.033.47
35920735德源药业158.663.44
36920221易实精密158.053.43
37920016中草香料153.353.32
38920128胜业电气145.093.14
39920699海达尔144.083.12
40920227美登科技142.923.10
41920179凯德石英129.582.81
42920239长虹能源127.282.76
43920837华原股份126.902.75
44920839万通液压118.552.57
45920509同惠电子111.572.42
46920394民士达104.642.27
47920489佳先股份96.822.10
48920037广信科技93.182.02